HURCO COMPANIES INC (HURC)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. Quarters are the company's own, counted from its financial year ending 10-31. Amounts in USD.

2Y 5Y 10Y All
Quarterly Annual TTM

Revenue TTM

0 90M 180M 270M Q3 '21: 210.7M Q4 '21: 235.2M Q1 '22: 248M Q2 '22: 252.9M Q3 '22: 256.3M Q4 '22: 250.8M Q1 '23: 238.6M Q2 '23: 229.6M Q3 '23: 225.2M Q4 '23: 227.8M Q1 '24: 218.2M Q2 '24: 209.5M Q3 '24: 199M Q4 '24: 186.6M Q1 '25: 187.9M Q2 '25: 183.6M Q3 '25: 186.8M Q4 '25: 178.6M Q1 '26: 175M Q2 '26: 181.8M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Gross Profit TTM

0 25M 50M 75M Q3 '21: 48.8M Q4 '21: 56.2M Q1 '22: 61.6M Q2 '22: 62.4M Q3 '22: 63.8M Q4 '22: 64.5M Q1 '23: 60.3M Q2 '23: 57.3M Q3 '23: 56.3M Q4 '23: 56.2M Q1 '24: 53.1M Q2 '24: 48.6M Q3 '24: 43M Q4 '24: 37.7M Q1 '25: 36.3M Q2 '25: 36.1M Q3 '25: 37.4M Q4 '25: 33M Q1 '26: 32.6M Q2 '26: 35.1M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Operating Income TTM

-15M -10M -5M 0 5M 10M 15M Q3 '21: 1.4M Q4 '21: 10.2M Q1 '22: 14.5M Q2 '22: 14M Q3 '22: 13.2M Q4 '22: 12.7M Q1 '23: 8.8M Q2 '23: 6.7M Q3 '23: 5.9M Q4 '23: 6.6M Q1 '24: 3.6M Q2 '24: -871K Q3 '24: -4.4M Q4 '24: -8.3M Q1 '25: -8.6M Q2 '25: -8.2M Q3 '25: -7.3M Q4 '25: -10.3M Q1 '26: -11.3M Q2 '26: -9.1M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Net Income TTM

-21M -14M -7M 0 7M 14M 21M Q3 '21: 1.1M Q4 '21: 6.8M Q1 '22: 9.6M Q2 '22: 9.2M Q3 '22: 8.9M Q4 '22: 8.2M Q1 '23: 6M Q2 '23: 4.4M Q3 '23: 3.4M Q4 '23: 4.4M Q1 '24: 1.4M Q2 '24: -2.9M Q3 '24: -12.7M Q4 '24: -16.6M Q1 '25: -19.3M Q2 '25: -19.4M Q3 '25: -13.5M Q4 '25: -15.1M Q1 '26: -14.3M Q2 '26: -12.6M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Cost of Revenue TTM

0 70M 140M 210M Q3 '21: 161.8M Q4 '21: 178.9M Q1 '22: 186.4M Q2 '22: 190.5M Q3 '22: 192.5M Q4 '22: 186.3M Q1 '23: 178.3M Q2 '23: 172.3M Q3 '23: 168.8M Q4 '23: 171.6M Q1 '24: 165M Q2 '24: 161M Q3 '24: 156M Q4 '24: 148.8M Q1 '25: 151.6M Q2 '25: 147.5M Q3 '25: 149.4M Q4 '25: 145.6M Q1 '26: 142.4M Q2 '26: 146.6M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Operating Cash Flow TTM

-30M -15M 0 15M 30M 45M Q3 '21: 37.2M Q4 '21: 32.2M Q1 '22: 32.6M Q2 '22: 22.8M Q3 '22: 8.4M Q4 '22: -4M Q1 '23: -21.4M Q2 '23: -19.6M Q3 '23: -22.9M Q4 '23: -12.8M Q1 '24: -7.4M Q2 '24: -6.5M Q3 '24: 2M Q4 '24: -2.5M Q1 '25: 10.4M Q2 '25: 9.5M Q3 '25: 12.7M Q4 '25: 17.6M Q1 '26: 6.6M Q2 '26: 7.7M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Free Cash Flow TTM

-30M -15M 0 15M 30M 45M Q3 '21: 36M Q4 '21: 30.9M Q1 '22: 31.3M Q2 '22: 21.7M Q3 '22: 7.3M Q4 '22: -5.1M Q1 '23: -22.4M Q2 '23: -20.8M Q3 '23: -23.9M Q4 '23: -14.1M Q1 '24: -8.9M Q2 '24: -7.7M Q3 '24: 781K Q4 '24: -3.8M Q1 '25: 9.5M Q2 '25: 8.4M Q3 '25: 11.3M Q4 '25: 16.7M Q1 '26: 5.7M Q2 '26: 7M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 2.5M 5M 7.5M Q1 '20: 6.8M Q2 '20: 6.7M Q3 '20: 6.6M Q1 '21: 6.6M Q2 '21: 6.6M Q3 '21: 6.6M Q1 '22: 6.6M Q2 '22: 6.6M Q3 '22: 6.6M Q1 '23: 6.6M Q2 '23: 6.5M Q3 '23: 6.5M Q1 '24: 6.5M Q2 '24: 6.5M Q3 '24: 6.5M Q1 '25: 6.5M Q2 '25: 6.5M Q3 '25: 6.5M Q1 '26: 6.4M Q2 '26: 6.5M Q2 '20 Q2 '21 Q2 '22 Q2 '23 Q2 '24 Q2 '25 Q2 '26

Weighted average diluted, as the filer reports it for each period. An average cannot be added across periods, so this one is always shown per period the filer tagged rather than as a trailing year.

EPS TTM

-3.00 -1.50 0.00 1.50 3.00 4.50 Q3 '21: 0.15 Q4 '21: 1.00 Q1 '22: 1.43 Q2 '22: 1.37 Q3 '22: 1.32 Q4 '22: 1.23 Q1 '23: 0.90 Q2 '23: 0.66 Q3 '23: 0.52 Q4 '23: 0.66 Q1 '24: 0.21 Q2 '24: -0.46 Q3 '24: -1.97 Q4 '24: -2.56 Q1 '25: -2.98 Q2 '25: -2.99 Q3 '25: -2.10 Q4 '25: -2.34 Q1 '26: -2.21 Q2 '26: -1.96 Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

The filer's own published earnings a share for each quarter, four quarters added up. The company page divides trailing net income by the share count instead, which lands within about 1% of this and is not the same sum, so the two are named differently rather than presented as one figure.